CAM
CMT Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q2 | – | Sell |
-17,858
| Closed | -$604K | – | 42 |
|
|
2017
Q1 | $604K | Buy |
+17,858
| New | +$604K | 0.05% | 20 |
|
|
2016
Q4 | – | Sell |
-19,162
| Closed | -$608K | – | 52 |
|
|
2016
Q3 | $608K | Buy |
+19,162
| New | +$608K | 0.03% | 33 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q1 | – | Sell |
-592
| Closed | -$16K | – | 52 |
|
|
2015
Q4 | $16K | Buy |
+592
| New | +$16K | ﹤0.01% | 57 |
|
|
2015
Q3 | – | Sell |
-14,696
| Closed | -$404K | – | 55 |
|
|
2015
Q2 | $404K | Buy |
+14,696
| New | +$404K | 0.02% | 34 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q4 | – | Sell |
-12,745
| Closed | -$321K | – | 47 |
|
|
2014
Q3 | $321K | Sell |
12,745
-5,565
| -30% | -$140K | 0.02% | 29 |
|
|
2014
Q2 | $455K | Buy |
18,310
+3,121
| +21% | +$77.6K | 0.02% | 28 |
|
|
2014
Q1 | $340K | Buy |
15,189
+5,412
| +55% | +$121K | 0.04% | 26 |
|
|
2013
Q4 | $219K | Sell |
9,777
-6,554
| -40% | -$147K | 0.01% | 53 |
|
|
2013
Q3 | $383K | Buy |
+16,331
| New | +$383K | 0.02% | 44 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 56 |
|